Vault-13

Polar Asset Management Partners Inc.

TORONTO, A6 · CIK 1326389 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · corporation

$5.5bn reported value +29.9% vs Q1 2026
798positions
23.2%in top 10
314 new 163 added 63 reduced 175 sold out vs Q1 2026

Options: 14 call positions ($115.8m notional), 26 put positions ($486.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 · principal LYV 3.125 01.15.29 · principal LYV 3.125 01.15.29 142,500,000 $254.2m4.65% 4.65% AddedPrincipal held: Q3 2025 140.0m, Q4 2025 140.0m, Q1 2026 140.0m, Q2 2026 142.5m +2.5m +2,500,000 1.8%
2 INTERDIGITAL INC NOTE 3.500% 6/0 · principal IDCC 3.5 06.01.27 · principal IDCC 3.5 06.01.27 56,773,000 $209.2m3.82% 3.82% ReducedPrincipal held: Q3 2025 61.5m, Q4 2025 61.8m, Q1 2026 61.8m, Q2 2026 56.8m -5.0m -5,002,000 -8.1%
3 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW CORZW 7,684,616 $144.5m2.64% 2.64% AddedShares held: Q3 2025 2.2m, Q4 2025 2.6m, Q1 2026 4.0m, Q2 2026 7.7m +3.7m +3,668,275 91.3%
4 MICROSOFT CORP COM MSFT MSFT 350,038 $130.6m2.39% 2.39% NewShares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 0, Q2 2026 350.0k
5 ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal ECHO 3.875 11.30.30 35,000,000 $109.5m2.00% 2.00% ReducedPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 59.9m, Q2 2026 35.0m -24.9m -24,850,000 -41.5%
6 GRANITE CONSTR INC NOTE 3.750% 5/1 · principal GVA 3.75 05.15.28 · principal GVA 3.75 05.15.28 32,500,000 $108.1m1.98% 1.98% UnchangedPrincipal held: Q3 2025 55.0m, Q4 2025 55.0m, Q1 2026 32.5m, Q2 2026 32.5m
7 TORONTO DOMINION BK ONT COM NEW TD TD 652,990 $79.3m1.45% 1.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 653.0k
8 SUN LIFE FINANCIAL INC. COM SLF SLF 1,001,122 $78.5m1.43% 1.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0m
9 MANULIFE FINL CORP COM MFC MFC 1,923,325 $77.9m1.42% 1.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9m
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 104,280 $77.9m1.42% 1.42% NewShares held: Q3 2025 37.5k, Q4 2025 0, Q1 2026 0, Q2 2026 104.3k
11 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 113,098 $77.7m1.42% 1.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 113.1k
12 BROOKFIELD CORP CL A LTD VT SH BN BN 1,763,103 $75.1m1.37% 1.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
13 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 1,650,165 $74.0m1.35% 1.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7m
14 TOPBUILD CORP COM BLD BLD 167,585 $71.4m1.31% 1.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 167.6k
15 EVERGY INC NOTE 4.500%12/1 · principal EVRG 4.5 12.15.27 · principal EVRG 4.5 12.15.27 49,123,000 $69.8m1.28% 1.28% UnchangedPrincipal held: Q3 2025 35.0m, Q4 2025 100.0m, Q1 2026 49.1m, Q2 2026 49.1m
16 NVIDIA CORPORATION COM NVDA NVDA 339,889 $68.0m1.24% 1.24% ReducedShares held: Q3 2025 486.0k, Q4 2025 680.9k, Q1 2026 698.4k, Q2 2026 339.9k -358.5k -358,472 -51.3%
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 150,742 $53.9m0.98% 0.98% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 150.7k
18 SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 · principal SPR 3.25 11.01.28 · principal SPR 3.25 11.01.28 33,500,000 $52.4m0.96% 0.96% AddedPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5m, Q2 2026 33.5m +30.0m +30,000,000 857.1%
19 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 · principal JAZZ 3.125 09.15.30 · principal JAZZ 3.125 09.15.30 30,000,000 $51.3m0.94% 0.94% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.0m
20 ISHARES TR IBOXX INV CP ETF LQD LQD 460,000 $50.3m0.92% 0.92% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 460.0k
21 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS 935,958 $48.6m0.89% 0.89% AddedShares held: Q3 2025 0, Q4 2025 46.5k, Q1 2026 196.6k, Q2 2026 936.0k +739.4k +739,405 376.2%
22 GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A 4,848,676 $45.5m0.83% 0.83% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.8m
23 APOGEE THERAPEUTICS INC COM COM 322,467 $42.8m0.78% 0.78% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 322.5k
24 ELECTRONIC ARTS INC COM EA EA 208,692 $42.8m0.78% 0.78% ReducedShares held: Q3 2025 104.3k, Q4 2025 284.8k, Q1 2026 323.1k, Q2 2026 208.7k -114.4k -114,386 -35.4%
25 M3BRIGADE ACQUISITION V CORP CL A VLOS VLOS 3,812,849 $41.3m0.75% 0.75% UnchangedShares held: Q3 2025 1.2m, Q4 2025 1.8m, Q1 2026 3.8m, Q2 2026 3.8m
26 ADOBE INC COM ADBE ADBE 200,798 $41.2m0.75% 0.75% NewShares held: Q3 2025 70.0k, Q4 2025 150.0k, Q1 2026 0, Q2 2026 200.8k
27 CELCUITY INC NOTE 0.250% 8/0 · principal CELC 0.25 08.01.32 · principal CELC 0.25 08.01.32 35,000,000 $39.8m0.73% 0.73% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.0m
28 NUVALENT INC COM COM 320,529 $39.6m0.72% 0.72% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 320.5k
29 SELECT MED HLDGS CORP COM SEM SEM 2,362,979 $39.0m0.71% 0.71% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4m, Q2 2026 2.4m +963.0k +962,979 68.8%
30 WILLIS LEASE FIN CORP NOTE 2.500% 5/1 · principal WLFC 2.5 05.15.31 · principal WLFC 2.5 05.15.31 35,000,000 $38.9m0.71% 0.71% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.0m
31 CATALYST PHARMACEUTICALS INC COM CPRX CPRX 1,150,300 $36.2m0.66% 0.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
32 TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 · principal TVTX 0.5 05.15.32 · principal TVTX 0.5 05.15.32 30,500,000 $35.9m0.66% 0.66% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.5m
33 SILA REALTY TRUST INC COMMON STOCK COMMON STOCK 1,176,259 $35.7m0.65% 0.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
34 CHURCHILL CAP CORP XI CL A ORD SHS CCXI CCXI 2,000,000 $34.9m0.64% 0.64% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.0m
35 PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal PPL 2.875 03.15.28 30,000,000 $34.1m0.62% 0.62% ReducedPrincipal held: Q3 2025 35.0m, Q4 2025 50.0m, Q1 2026 80.0m, Q2 2026 30.0m -50.0m -50,000,000 -62.5%
36 BOEING CO COM BA BA 150,000 $32.5m0.59% 0.59% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 150.0k
37 XERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 · principal XERS 8 07.15.28 · principal XERS 8 07.15.28 10,500,000 $28.8m0.53% 0.53% UnchangedPrincipal held: Q3 2025 10.5m, Q4 2025 10.5m, Q1 2026 10.5m, Q2 2026 10.5m
38 WINTRUST FINL CORP COM WTFC WTFC 173,415 $27.9m0.51% 0.51% AddedShares held: Q3 2025 106.4k, Q4 2025 0, Q1 2026 94.0k, Q2 2026 173.4k +79.4k +79,381 84.4%
39 NORFOLK SOUTHN CORP COM NSC NSC 85,000 $26.7m0.49% 0.49% UnchangedShares held: Q3 2025 0, Q4 2025 45.0k, Q1 2026 85.0k, Q2 2026 85.0k
40 NUVATION BIO INC NOTE 0.750% 7/0 · principal NUVB 0.75 07.01.32 · principal NUVB 0.75 07.01.32 25,000,000 $26.1m0.48% 0.48% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0m
41 PINNACLE FINL PARTNERS INC COM PNFP PNFP 254,471 $25.7m0.47% 0.47% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 254.5k
42 JOHNSON & JOHNSON COM JNJ JNJ 100,148 $25.4m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.1k
43 SOUTHERN CO NOTE 3.250% 6/1 · principal SO 3.25 06.15.28 · principal SO 3.25 06.15.28 25,000,000 $25.3m0.46% 0.46% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0m
44 VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 · principal VRDN 1.75 05.15.32 · principal VRDN 1.75 05.15.32 22,500,000 $24.1m0.44% 0.44% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.5m
45 WARNER BROS DISCOVERY INC COM SER A WBD WBD 891,049 $23.8m0.43% 0.43% AddedShares held: Q3 2025 667.8k, Q4 2025 547.4k, Q1 2026 575.2k, Q2 2026 891.0k +315.9k +315,860 54.9%
46 IDEA ACQUISITION CORP ORD SHS CL A IACO IACO 2,250,000 $22.3m0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2m
47 KOCHAV DEFENSE ACQUI CO SHS CL A KCHV KCHV 2,150,000 $22.3m0.41% 0.41% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.1m -100 -100 0.0%
48 LIBERTY BROADBAND CORP COM SER C LBRDK LBRDK 650,000 $21.6m0.40% 0.40% AddedShares held: Q3 2025 300.0k, Q4 2025 400.0k, Q1 2026 600.0k, Q2 2026 650.0k +50.0k +50,000 8.3%
49 TAYLOR MORRISON HOME CORP COM TMHC TMHC 293,163 $21.0m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 293.2k
50 TESLA INC COM TSLA TSLA 50,000 $21.0m0.38% 0.38% ReducedShares held: Q3 2025 40.3k, Q4 2025 160.0k, Q1 2026 100.0k, Q2 2026 50.0k -50.0k -50,000 -50.0%
51 OXFORD LANE CAP CORP COM OXLC OXLC 2,350,000 $20.6m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.4m +350.0k +350,000 17.5%
52 BANK MONTREAL QUE COM BMO BMO 449,680 $20.4m0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 449.7k
53 QUANTUM LEAP ACQUISITION COR CL A ORD SHS QLEP QLEP 1,999,990 $19.9m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0m
54 GSR V ACQUISITION CORP UNIT 05/12/2031 GSRVU GSRVU 1,965,000 $19.7m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0m
55 GP-ACT III ACQUISITION CORP CL A GPAT GPAT 1,800,000 $19.6m0.36% 0.36% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.8m +625.0k +625,004 53.2%
56 MAPLEBEAR INC COM CART CART 410,090 $19.4m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 121.4k, Q1 2026 129.6k, Q2 2026 410.1k +280.5k +280,516 216.5%
57 AVANOS MED INC COM AVNS AVNS 751,639 $18.7m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 751.6k
58 D BORAL ACQUISITION I CORP ORD SHS CL A DBCA DBCA 1,800,000 $17.9m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8m, Q2 2026 1.8m +50.0k +50,000 2.9%
59 NETFLIX INC COM NFLX NFLX 250,950 $17.9m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 250.9k
60 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 · principal MIRM 4 05.01.29 · principal MIRM 4 05.01.29 4,731,000 $17.6m0.32% 0.32% ReducedPrincipal held: Q3 2025 21.4m, Q4 2025 21.4m, Q1 2026 21.4m, Q2 2026 4.7m -16.6m -16,644,000 -77.9%
61 MOZAYYX ACQUISITION CORP ORD CL A MZYX MZYX 1,750,000 $17.4m0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
62 CME GROUP INC COM CME CME 78,317 $17.3m0.32% 0.32% AddedShares held: Q3 2025 36.4k, Q4 2025 55.6k, Q1 2026 823, Q2 2026 78.3k +77.5k +77,494 9416.0%
63 BANK AMERICA CORP COM BAC BAC 300,532 $17.1m0.31% 0.31% NewShares held: Q3 2025 242.6k, Q4 2025 36.1k, Q1 2026 0, Q2 2026 300.5k
64 TALKSPACE INC COM TALK TALK 3,217,975 $16.7m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0m, Q2 2026 3.2m +215.8k +215,843 7.2%
65 AES CORP COM AES AES 1,116,960 $16.4m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 140.0k, Q2 2026 1.1m +977.0k +976,960 697.8%
66 SILVERBOX CORP IV SHS CL A SBXDF SBXDF 1,508,005 $16.3m0.30% 0.30% UnchangedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.5m
67 FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 FTRA.U FTRA.U 1,600,000 $16.2m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6m
68 ACP HOLDINGS ACQUISITION COR CL A ACGC ACGC 1,605,150 $16.0m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6m
69 STELLAR BANCORP INC COM COM 398,737 $15.7m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 532.0k, Q2 2026 398.7k -133.3k -133,263 -25.1%
70 CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC CRAC 1,540,000 $15.6m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m +50.0k +50,000 3.4%
71 FLAGSTAR FINANCIAL INC COM NEW FLG FLG 1,042,025 $15.6m0.28% 0.28% ReducedShares held: Q3 2025 346.0k, Q4 2025 1.2m, Q1 2026 1.6m, Q2 2026 1.0m -584.4k -584,363 -35.9%
72 INFLECTION PT ACQUISIT CORP CL A ORD SHS IPFX IPFX 1,500,000 $15.5m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
73 ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC ARTC 1,543,436 $15.3m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 1.5m +43.4k +43,436 2.9%
74 DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII DMII 1,500,000 $15.1m0.28% 0.28% UnchangedShares held: Q3 2025 0, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
75 DISCIPLINED GROWTH UNIT 99/99/9999 DGAC.U DGAC.U 1,499,995 $15.1m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
76 INSIGHT DIGITAL PARTNERS II CL A ORD DYOR DYOR 1,499,000 $15.0m0.28% 0.28% UnchangedShares held: Q3 2025 0, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
77 SPACSPHERE ACQUISITION CORP CL A SHS SSAC SSAC 1,490,000 $14.9m0.27% 0.27% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 1.5m
78 QDRO ACQUISITION CORP ORD SHS CL A QADR QADR 1,500,000 $14.9m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
79 STATE STR CORP COM STT STT 87,343 $14.8m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 30.2k, Q1 2026 29.0k, Q2 2026 87.3k +58.3k +58,298 200.7%
80 CITIZENS FINL GROUP INC COM CFG CFG 202,099 $14.2m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 202.1k
81 NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA NSA 317,333 $14.1m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 104.4k, Q2 2026 317.3k +212.9k +212,942 204.0%
82 HCM IV ACQUISITION CORP ORD USD CL A HACQ HACQ 1,400,000 $14.0m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4m
83 ANDRETTI ACQUISITION CORP II ORD SHS CL A POLE POLE 1,300,000 $14.0m0.26% 0.26% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m +50.0k +50,000 4.0%
84 MOODYS CORP COM MCO MCO 30,199 $13.7m0.25% 0.25% NewShares held: Q3 2025 73.8k, Q4 2025 36.5k, Q1 2026 0, Q2 2026 30.2k
85 MESHFLOW ACQUISITION CORP USD CL A ORD SHS MESH MESH 1,350,000 $13.5m0.25% 0.25% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4m, Q2 2026 1.4m
86 SCHWAB CHARLES CORP COM SCHW SCHW 144,804 $13.4m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 142.8k, Q1 2026 38.7k, Q2 2026 144.8k +106.1k +106,119 274.3%
87 KENSINGTON CAP ACQUISITION UNIT 99/99/9999 KCA.U KCA.U 1,300,000 $13.2m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
88 ORGANON & CO COMMON STOCK OGN OGN 949,806 $12.9m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 949.8k
89 SUMA ACQUISITION CORP USD CL A ORD SHS SUMA SUMA 1,300,000 $12.9m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
90 APOGEE ACQUISITION CORP ORD SHS CL A 2659054D 2659054D 1,275,000 $12.7m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
91 CARRIAGE SVCS INC COM CSV CSV 326,173 $12.5m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 254.3k, Q2 2026 326.2k +71.9k +71,905 28.3%
92 DRUGS MADE IN AMER ACQUTN CO ORD SHS DMAA DMAA 1,146,000 $12.2m0.22% 0.22% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.1m -454.0k -454,000 -28.4%
93 EQUINIX INC COM EQIX EQIX 11,700 $12.2m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 8.1k, Q1 2026 5.2k, Q2 2026 11.7k +6.5k +6,500 125.0%
94 GSR IV ACQUISITION CORP CL A SHS GSRF GSRF 1,200,000 $12.2m0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m
95 BREEZE ACQUISITION CORP II ORD SHS BREZ BREZ 1,225,000 $12.1m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
96 UNION PAC CORP COM UNP UNP 44,600 $12.1m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 44.6k
97 CANTOR EQUITY PARTNERS VII I CL A ORD SHS CAES CAES 1,200,000 $12.1m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
98 TXNM ENERGY INC COM TXNM TXNM 212,868 $12.1m0.22% 0.22% AddedShares held: Q3 2025 35.0k, Q4 2025 134.4k, Q1 2026 80.7k, Q2 2026 212.9k +132.1k +132,149 163.7%
99 WILCO 63 CORP UNIT 05/29/2031 WLCOU WLCOU 1,200,000 $11.9m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
100 PROEM ACQUISITION CORP I ORD SHS PAAC PAAC 1,200,000 $11.9m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CLEARWATER ANALYTICS HLDGS I 3,622,500 $85.7m3.6m shares
ONESTREAM INC OS OS 2,944,378 $70.7m2.9m shares
TRI POINTE HOMES INC TPH TPH 1,430,000 $66.8m1.4m shares
VERIS RESIDENTIAL INC 2,724,667 $51.4m2.7m shares
SEALED AIR CORP NEW 1,208,540 $50.8m1.2m shares
HOLOGIC INC HOLX HOLX 586,038 $44.3m586.0k shares
MASIMO CORP MASI MASI 232,026 $41.3m232.0k shares
TERNS PHARMACEUTICALS INC 725,000 $38.2m725.0k shares
CHEESECAKE FACTORY INC CAKE 2 03.15.30 CAKE 2 03.15.30 25,000,000 $25.5m25.0m shares
AIR LEASE CORP AL AL 381,812 $24.8m381.8k shares
AMICUS THERAPEUTICS INC FOLD FOLD 1,543,000 $22.3m1.5m shares
IDEA ACQUISITION CORP IACOU IACOU 2,250,000 $22.3m2.2m shares
COTERRA ENERGY INC CTRA CTRA 592,574 $20.8m592.6k shares
BANC OF CALIFORNIA INC BANC BANC 1,127,558 $19.8m1.1m shares
S&P GLOBAL INC SPGI SPGI 42,300 $18.0m42.3k shares
MOZAYYX ACQUISITION CORP MZYX.U MZYX.U 1,750,000 $17.4m1.8m shares
MARKETAXESS HLDGS INC MKTX MKTX 104,174 $17.2m104.2k shares
MOUNTAIN LAKE ACQUISITION CO 1,497,259 $15.8m1.5m shares
INFLECTION PT ACQUISIT CORP IPFXU IPFXU 1,500,000 $15.2m1.5m shares
XANADU QUANTUM TECHNOLO LTD XNDU XNDU 2,000,000 $15.0m2.0m shares
QDRO ACQUISITION CORP QADRU QADRU 1,500,000 $14.9m1.5m shares
MISTER CAR WASH INC 2,036,700 $14.2m2.0m shares
HCM IV ACQUISITION CORP HACQU HACQU 1,400,000 $14.0m1.4m shares
IMPINJ INC PI PI 136,656 $14.0m136.7k shares
AMERICAS GOLD AND SILVER COR USAS USAS 2,625,000 $13.7m2.6m shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
NVIDIA CORPORATION NVDA · Put NVDAPut 300,000 $60.0m300.0k shares New
ALPHABET INC GOOGL · Put GOOGLPut 150,000 $53.6m150.0k shares New
SPDR S&P 500 ETF TR SPY · Put SPYPut 65,100 $48.6m65.1k shares Reduced
MICRON TECHNOLOGY INC MU · Call MUCall 40,000 $46.2m40.0k shares Added
MICRON TECHNOLOGY INC MU · Put MUPut 40,000 $46.2m40.0k shares New
ISHARES TR IWM · Put IWMPut 140,400 $42.2m140.4k shares New
ADOBE INC ADBE · Put ADBEPut 200,000 $41.0m200.0k shares New
BOEING CO BA · Put BAPut 150,000 $32.5m150.0k shares New
JOHNSON & JOHNSON JNJ · Put JNJPut 100,000 $25.4m100.0k shares New
INVESCO QQQ TR QQQ · Put QQQPut 30,000 $22.1m30.0k shares Reduced
TESLA INC TSLA · Put TSLAPut 50,000 $21.0m50.0k shares Reduced
MICROSOFT CORP MSFT · Put MSFTPut 50,000 $18.7m50.0k shares New
NETFLIX INC NFLX · Put NFLXPut 250,000 $17.9m250.0k shares New
BANK NOVA SCOTIA HALIFAX BNS · Call BNSCall 151,500 $13.1m151.5k shares New
VANECK ETF TRUST SMH · Put SMHPut 20,000 $13.1m20.0k shares New
CANADIAN IMPERIAL BANK OF CO CM · Call CMCall 101,000 $11.6m101.0k shares New
CENOVUS ENERGY INC CVE · Call CVECall 404,100 $10.0m404.1k shares Added
ISHARES TR IYT · Put IYTPut 105,000 $9.1m105.0k shares New
WARNER BROS DISCOVERY INC WBD · Put WBDPut 300,000 $8.0m300.0k shares New
MAPLEBEAR INC CART · Put CARTPut 150,000 $7.1m150.0k shares New
KODIAK AI INC. KDK · Call KDKCall 1,200,000 $6.1m1.2m shares New
CAESARS ENTERTAINMENT INC NE CZR · Call CZRCall 200,000 $6.0m200.0k shares New
SHOPIFY INC SHOP · Call SHOPCall 50,500 $5.8m50.5k shares Added
ETF SER SOLUTIONS JETS · Put JETSPut 150,000 $5.0m150.0k shares New
CSX CORP CSX · Put CSXPut 100,000 $4.8m100.0k shares New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 54.

CompanyTickerStakeChange ScheduleLast filed
SONDER HOLDINGS INC SONDQ · 13G · filed 2025-03-07 SONDQ 19.9% new 13G 2025-03-07
AEON ACQUISITION I CORP AESPU · 13G · filed 2026-08-17 AESPU 13.6%≈ $8.5m new 13G 2026-08-17
M3BRIGADE ACQUISITION V CORP VLOS · 13G · filed 2026-04-07 VLOS 13.3%≈ $41.3m +7.2 pts 13G 2026-04-07
GP-ACT III ACQUISITION CORP GPAT · 13G · filed 2026-06-04 GPAT 11.1%≈ $19.6m +7.0 pts 13G 2026-06-04
AIMFINITY INVESTMENT CORP I 13G · filed 2025-05-15 10.6% new 13G 2025-05-15
UPEXI INC UPXI · 13G · filed 2026-05-15 UPXI 10.0%≈ $6.1m +3.3 pts 13G 2026-05-15
SOL STRATEGIES INC STKE · 13G · filed 2025-11-14 STKE 10.0%≈ $6.0m new 13G 2025-11-14
BITCOIN DEPOT INC 13G · filed 2025-11-14 9.7% -1.4 pts 13G 2025-11-14
MAYWOOD ACQUISITION CORP 2 MYX · 13G · filed 2026-08-14 MYX 9.4%≈ $9.8m new 13G 2026-08-14
RANGE CAP ACQUISITION CORP RANGU · 13G · filed 2025-02-14 RANGU 8.9% new 13G 2025-02-14
INSIGHT ACQUISITION CORP 13G · filed 2025-02-14 8.8% 13G 2025-02-14
INSIGHT DIGITAL PARTNERS II DYOR · 13G · filed 2026-02-17 DYOR 8.6%≈ $15.0m new 13G 2026-02-17
APTERA MOTORS CORP SEV · 13G · filed 2026-05-15 SEV 8.4%≈ $5.5m new 13G 2026-05-15
GSR V ACQUISITION CORP GSRVU · 13G · filed 2026-08-14 GSRVU 8.3%≈ $19.7m new 13G 2026-08-14
KOCHAV DEFENSE ACQUI CO KCHV · 13G · filed 2025-11-14 KCHV 8.3%≈ $22.3m new 13G 2025-11-14
SPACSPHERE ACQUISITION CORP SSAC · 13G · filed 2026-05-15 SSAC 8.2%≈ $14.9m new 13G 2026-05-15
SHEPHERD AVE CAP ACQUISITION PGACU · 13G · filed 2025-02-14 PGACU 7.9% new 13G 2025-02-14
BHAV ACQUISITION CORP BHAVU · 13G · filed 2026-05-15 BHAVU 7.8%≈ $8.1m new 13G 2026-05-15
APERTURE AC APUR · 13G · filed 2026-08-14 APUR 7.5%≈ $8.2m new 13G 2026-08-14
QDRO ACQUISITION CORP QADRU · 13G · filed 2026-05-15 QADRU 7.5%≈ $15.0m new 13G 2026-05-15
SUMA ACQUISITION CORP SUMAU · 13G · filed 2026-05-15 SUMAU 7.4% new 13G 2026-05-15
ACP HOLDINGS ACQUISITION COR ACGC · 13G · filed 2026-08-14 ACGC 7.3%≈ $16.0m new 13G 2026-08-14
APOGEE ACQUISITION CORP 2659054D · 13G · filed 2026-08-14 2659054D 7.2%≈ $12.7m new 13G 2026-08-14
SILVERBOX CORP IV SBXUF · 13G · filed 2025-08-14 SBXUF 7.2% 13G 2025-08-14
CRANE HBR ACQUISITION CORP CHAC · 13G · filed 2026-02-17 CHAC 7.1% new 13G 2026-02-17